TP

Teca Partners Portfolio holdings

AUM $143M
This Quarter Return
-10.19%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.41%
Top 10 Hldgs %
81.57%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
GWRE icon
Guidewire Software
GWRE
$13.7M
2
DKNG icon
DraftKings
DKNG
$11.8M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$11.2M
4
CCCS icon
CCC Intelligent Solutions
CCCS
$10.9M
5
MSGS icon
Madison Square Garden
MSGS
$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.29%
2 Consumer Discretionary 30.9%
3 Communication Services 20.63%
4 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$18.3B
$13.7M 11.55%
+120,922
New +$13.7M
DKNG icon
2
DraftKings
DKNG
$23.8B
$11.8M 9.93%
+429,621
New +$11.8M
PYCR
3
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$11.2M 9.47%
+390,425
New +$11.2M
CCCS icon
4
CCC Intelligent Solutions
CCCS
$6.45B
$10.9M 9.16%
+955,639
New +$10.9M
MSGS icon
5
Madison Square Garden
MSGS
$4.75B
$10.8M 9.08%
+62,103
New +$10.8M
CZOO
6
DELISTED
Cazoo Group Ltd
CZOO
$8.9M 7.49%
+1,476,451
New +$8.9M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$8.13M 6.84%
+190,841
New +$8.13M
PZZA icon
8
Papa John's
PZZA
$1.6B
$7.63M 6.43%
+57,200
New +$7.63M
DCT
9
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$7.16M 6.02%
+237,659
New +$7.16M
ASR icon
10
Grupo Aeroportuario del Sureste
ASR
$9.77B
$6.64M 5.59%
+32,226
New +$6.64M
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
$6.04M 5.09%
+131,768
New +$6.04M
FWONK icon
12
Liberty Media Series C
FWONK
$25B
$5.59M 4.71%
+88,440
New +$5.59M
CMG icon
13
Chipotle Mexican Grill
CMG
$56.5B
$4.37M 3.68%
+2,500
New +$4.37M
W icon
14
Wayfair
W
$9.67B
$4.01M 3.37%
+21,100
New +$4.01M